Macquarie Group’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78
| Closed | -$2.1K | – | 1776 |
|
|
2025
Q1 | $2.1K | Buy |
+78
| New | +$2.1K | ﹤0.01% | 1703 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2022
Q3 | – | Sell |
-252
| Closed | -$18K | – | 2294 |
|
|
2022
Q2 | $18K | Hold |
252
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q1 | $20 | Hold |
252
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q4 | $26K | Hold |
252
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q3 | $23K | Hold |
252
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q2 | $26K | Hold |
252
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q1 | $25K | Sell |
252
-119
| -32% | -$11.8K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $29K | Hold |
371
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q3 | $27K | Buy |
371
+103
| +38% | +$7.5K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $20K | Buy |
+268
| New | +$20K | ﹤0.01% | 2167 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$82K | – | 2047 |
|
|
2018
Q4 | $82K | Buy |
700
+78
| +13% | +$9.14K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $75K | Sell |
622
-100
| -14% | -$12.1K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $83K | Sell |
722
-800
| -53% | -$92K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $131K | Sell |
1,522
-2,500
| -62% | -$215K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $298K | Buy |
+4,022
| New | +$298K | ﹤0.01% | 1612 |
|